南方誉恒一年持有C(015216)
动态评分: 0.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 240410 | 24农发10 | 2035.78 | 24.34% |
2024-06-30 | 2400002 | 24特别国债02 | 1022.7 | 12.23% |
2024-06-30 | 220202 | 22国开02 | 1014.32 | 12.13% |
2024-06-30 | 188119 | 21浙商01 | 806.27 | 9.64% |
2024-06-30 | 163987 | 20中核Y2 | 512.31 | 6.13% |
2024-06-30 | 110059 | 浦发转债 | 84.69 | 1.01% |
2024-06-30 | 113052 | 兴业转债 | 80.73 | 0.97% |
2024-03-31 | 188701 | 国电投11 | 1119.13 | 9.12% |
2024-03-31 | 2028048 | 20中国银行永续债02 | 1050.03 | 8.56% |
2024-03-31 | 188356 | 21产发01 | 1023.08 | 8.34% |
2024-03-31 | 240156 | 23交YK01 | 1018.8 | 8.3% |
2024-03-31 | 230206 | 23国开06 | 1018.86 | 8.3% |
2024-03-31 | 127025 | 冀东转债 | 116.97 | 0.95% |
2024-03-31 | 110059 | 浦发转债 | 83.71 | 0.68% |
2024-03-31 | 113052 | 兴业转债 | 77.72 | 0.63% |
2024-03-31 | 118031 | 天23转债 | 61.13 | 0.5% |
2024-03-31 | 113623 | 凤21转债 | 39.73 | 0.32% |
2024-03-31 | 118022 | 锂科转债 | 4.91 | 0.04% |
2023-12-31 | 188701 | 国电投11 | 1112.97 | 8.35% |
2023-12-31 | 149689 | 21国际P1 | 1110.91 | 8.34% |
公告&资料
